Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,657 | $1,387 | $828 | $1,506 |
| - Cash | $536 | $494 | $504 | $527 |
| + Debt | $1,783 | $1,939 | $2,109 | $1,861 |
| Enterprise Value | $2,905 | $2,832 | $2,433 | $2,839 |
| Revenue | $3,884 | $3,937 | $3,642 | $3,123 |
| % Growth | -1.3% | 8.1% | 16.6% | – |
| Gross Profit | $1,400 | $1,339 | $1,133 | $1,121 |
| % Margin | 36.1% | 34% | 31.1% | 35.9% |
| EBITDA | $835 | $785 | $602 | $625 |
| % Margin | 21.5% | 20% | 16.5% | 20% |
| Net Income | $273 | $258 | $156 | $204 |
| % Margin | 7% | 6.6% | 4.3% | 6.5% |
| EPS Diluted | 6.13 | 5.76 | 3.53 | 4.63 |
| % Growth | 6.4% | 63.2% | -23.8% | – |
| Operating Cash Flow | $701 | $608 | $357 | $439 |
| Capital Expenditures | -$344 | -$329 | -$422 | -$387 |
| Free Cash Flow | $357 | $279 | -$65 | $52 |